WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$34.5M
3
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

1 Real Estate 12.5%
2 Consumer Discretionary 8.89%
3 Industrials 8.57%
4 Technology 8.04%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-50,174
602
– –
-10,790
603
– –
-50,000
604
– –
0
605
– –
-39,000
606
– –
-60,000
607
– –
-255,936
608
– –
0
609
– –
-48,276
610
– –
0
611
– –
-10,000
612
– –
-100,734
613
– –
0
614
– –
0
615
– –
-20,000
616
– –
0
617
– –
-5,000
618
– –
-100,000
619
– –
-42,500
620
– –
-154,450
621
– –
-2,000
622
– –
-58,187
623
– –
-120,000
624
– –
0
625
– –
-329,273
22 23 24
25
26